Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
28-09-2026 15.303
25-09-2026 15.577
24-09-2026 15.588
23-09-2026 16.298
22-09-2026 16.069
21-09-2026 16.112
18-09-2026 16.204
17-09-2026 16.027
16-09-2026 15.846
15-09-2026 15.795
11-09-2026 16.246
10-09-2026 16.264
09-09-2026 16.213
08-09-2026 16.35
07-09-2026 16.427
04-09-2026 16.521
03-09-2026 16.391
02-09-2026 16.335
01-09-2026 16.395
31-08-2026 16.713
28-08-2026 16.723
27-08-2026 16.765
26-08-2026 16.898
25-08-2026 16.884
24-08-2026 16.734
21-08-2026 16.796
20-08-2026 16.754
19-08-2026 16.607
18-08-2026 16.638
17-08-2026 16.675
14-08-2026 16.69
13-08-2026 16.861
12-08-2026 16.847
11-08-2026 16.86
10-08-2026 16.843
07-08-2026 16.635
06-08-2026 16.958
05-08-2026 17.015
04-08-2026 16.964
03-08-2026 17.044
31-07-2026 16.831
30-07-2026 16.345
29-07-2026 16.466
28-07-2026 16.307
27-07-2026 16.323
24-07-2026 16.05
23-07-2026 16.117
22-07-2026 16.27
21-07-2026 16.451
20-07-2026 16.415
17-07-2026 16.356
16-07-2026 16.302
15-07-2026 16.495
14-07-2026 16.371
13-07-2026 16.593
10-07-2026 16.579
09-07-2026 16.301
08-07-2026 16.112
07-07-2026 16.531
06-07-2026 16.509
03-07-2026 16.538
02-07-2026 16.503
01-07-2026 16.469
30-06-2026 16.249
29-06-2026 16.147
25-06-2026 16.192
24-06-2026 16.256
23-06-2026 16.152
22-06-2026 16.35
19-06-2026 16.227
18-06-2026 16.224
17-06-2026 16.165
16-06-2026 16.165
15-06-2026 16.022
12-06-2026 15.559
11-06-2026 14.985
10-06-2026 15.19
09-06-2026 15.414
08-06-2026 15.171
05-06-2026 15.44
04-06-2026 15.412
03-06-2026 15.377
02-06-2026 15.489
01-06-2026 15.633
29-05-2026 15.966
27-05-2026 16.295
26-05-2026 16.407
25-05-2026 16.436
22-05-2026 16.133
21-05-2026 16.032
20-05-2026 16.129
19-05-2026 16.092
18-05-2026 15.98
15-05-2026 15.997
14-05-2026 16.077
13-05-2026 15.811
12-05-2026 15.785
11-05-2026 16.281
08-05-2026 16.504
07-05-2026 16.604
06-05-2026 16.475
05-05-2026 16.103
04-05-2026 16.0
30-04-2026 15.815
29-04-2026 15.953
28-04-2026 15.935
27-04-2026 15.937
24-04-2026 15.862
23-04-2026 15.958
22-04-2026 16.124
21-04-2026 16.199
20-04-2026 16.132
17-04-2026 16.155
16-04-2026 15.973
15-04-2026 15.888
13-04-2026 15.496
10-04-2026 15.683
09-04-2026 15.393
08-04-2026 15.443
07-04-2026 14.551
06-04-2026 14.54
02-04-2026 14.156
01-04-2026 14.201
31-03-2026 13.85
30-03-2026 13.85
27-03-2026 14.394
25-03-2026 14.831
24-03-2026 14.433
23-03-2026 14.055
20-03-2026 14.655
19-03-2026 14.753
18-03-2026 15.366
17-03-2026 15.12
16-03-2026 14.959
13-03-2026 14.816
12-03-2026 15.096
11-03-2026 15.194
10-03-2026 15.535
09-03-2026 15.198
06-03-2026 15.402
05-03-2026 15.643
04-03-2026 15.38
02-03-2026 15.82
27-02-2026 16.088
26-02-2026 16.485
25-02-2026 16.511
24-02-2026 16.391
23-02-2026 16.462
20-02-2026 16.4
19-02-2026 16.294
18-02-2026 16.548
17-02-2026 16.401
16-02-2026 16.4
13-02-2026 16.427
12-02-2026 16.618
11-02-2026 16.495
10-02-2026 16.494
09-02-2026 16.48
06-02-2026 16.255
05-02-2026 16.237
04-02-2026 16.285
03-02-2026 16.106
02-02-2026 15.516
30-01-2026 15.917
29-01-2026 16.074
28-01-2026 16.058
27-01-2026 15.746
23-01-2026 15.694
22-01-2026 15.999
21-01-2026 15.838
20-01-2026 15.98
19-01-2026 16.393
16-01-2026 16.375
14-01-2026 16.324
13-01-2026 16.263
12-01-2026 16.282
09-01-2026 16.216
08-01-2026 16.448
07-01-2026 16.687
06-01-2026 16.718
05-01-2026 16.645
02-01-2026 16.671
01-01-2026 16.478
31-12-2025 16.456
30-12-2025 16.309
29-12-2025 16.353
26-12-2025 16.458
24-12-2025 16.538
23-12-2025 16.568
22-12-2025 16.438
19-12-2025 16.327
18-12-2025 16.158
17-12-2025 16.024
16-12-2025 16.122
15-12-2025 16.343
12-12-2025 16.43
11-12-2025 16.292
10-12-2025 16.171
09-12-2025 16.308
08-12-2025 16.329
05-12-2025 16.577
04-12-2025 16.336
03-12-2025 16.283
02-12-2025 16.502
01-12-2025 16.569
28-11-2025 16.583
27-11-2025 16.662
26-11-2025 16.554
25-11-2025 16.238
24-11-2025 16.197
21-11-2025 16.306
20-11-2025 16.533
19-11-2025 16.387
18-11-2025 16.372
17-11-2025 16.51
14-11-2025 16.404
13-11-2025 16.319
12-11-2025 16.367
11-11-2025 16.223
10-11-2025 16.461
07-11-2025 16.384
06-11-2025 16.029
04-11-2025 16.214
03-11-2025 16.243
31-10-2025 16.072
30-10-2025 16.175
29-10-2025 16.216
28-10-2025 16.19
27-10-2025 16.222
24-10-2025 16.116
23-10-2025 16.161
20-10-2025 16.096
17-10-2025 15.977
16-10-2025 16.02
15-10-2025 16.045
14-10-2025 15.713
13-10-2025 15.777
10-10-2025 15.634
09-10-2025 15.634
08-10-2025 15.505
07-10-2025 15.602
06-10-2025 15.567
03-10-2025 15.328
01-10-2025 15.293
30-09-2025 15.15
29-09-2025 15.147
26-09-2025 15.045
25-09-2025 15.297
24-09-2025 15.477
23-09-2025 15.584
22-09-2025 15.578
19-09-2025 15.539
18-09-2025 15.564
17-09-2025 15.5
16-09-2025 15.503
15-09-2025 15.497
12-09-2025 15.424
11-09-2025 15.245
10-09-2025 15.299
09-09-2025 15.16
08-09-2025 15.129
05-09-2025 15.072
04-09-2025 14.965
03-09-2025 14.91
02-09-2025 14.83
01-09-2025 14.835
29-08-2025 14.573
28-08-2025 14.667
26-08-2025 14.874
25-08-2025 15.233
22-08-2025 15.243
21-08-2025 15.301
20-08-2025 15.373
19-08-2025 15.43
18-08-2025 15.392
14-08-2025 15.069
13-08-2025 15.063
12-08-2025 14.899
11-08-2025 15.033
08-08-2025 14.875
07-08-2025 15.002
06-08-2025 14.945
05-08-2025 15.029
04-08-2025 15.082
01-08-2025 14.82
31-07-2025 15.017
30-07-2025 15.075
29-07-2025 15.103
28-07-2025 15.013
25-07-2025 15.192
24-07-2025 15.497
23-07-2025 15.641
22-07-2025 15.535
21-07-2025 15.567
18-07-2025 15.418
17-07-2025 15.476
16-07-2025 15.536
15-07-2025 15.601
14-07-2025 15.447
11-07-2025 15.431
10-07-2025 15.605
09-07-2025 15.623
08-07-2025 15.533
07-07-2025 15.554
04-07-2025 15.552
03-07-2025 15.615
02-07-2025 15.701
01-07-2025 15.916
30-06-2025 15.921
27-06-2025 15.888
26-06-2025 15.861
25-06-2025 15.614
24-06-2025 15.548
23-06-2025 15.41
20-06-2025 15.3
19-06-2025 15.019
18-06-2025 15.256
17-06-2025 15.346
16-06-2025 15.452
13-06-2025 15.307
12-06-2025 15.391
11-06-2025 15.688
10-06-2025 15.815
09-06-2025 15.909
06-06-2025 15.61
05-06-2025 15.19
04-06-2025 15.065
03-06-2025 15.028
02-06-2025 15.101
30-05-2025 15.037
29-05-2025 14.973
28-05-2025 14.964
27-05-2025 14.929
26-05-2025 14.954
23-05-2025 14.894
22-05-2025 14.651
21-05-2025 14.774
20-05-2025 14.605
19-05-2025 14.863
16-05-2025 14.768
15-05-2025 14.674
14-05-2025 14.535
13-05-2025 14.404
12-05-2025 14.391
09-05-2025 13.731
08-05-2025 13.935
07-05-2025 14.21
06-05-2025 13.914
05-05-2025 14.261
02-05-2025 14.031
30-04-2025 14.026
29-04-2025 14.235
28-04-2025 14.247
25-04-2025 14.169
24-04-2025 14.514
23-04-2025 14.53
22-04-2025 14.434
21-04-2025 14.457
17-04-2025 14.128
16-04-2025 13.981
15-04-2025 13.901
11-04-2025 13.428
09-04-2025 13.175
08-04-2025 13.311
07-04-2025 12.881
04-04-2025 13.361
03-04-2025 13.547
02-04-2025 13.541
01-04-2025 13.419
31-03-2025 13.633
28-03-2025 13.633
27-03-2025 13.618
26-03-2025 13.449
25-03-2025 13.612
24-03-2025 13.697
21-03-2025 13.5
20-03-2025 13.268
19-03-2025 13.214
18-03-2025 12.95
17-03-2025 12.701
13-03-2025 12.505
12-03-2025 12.65
11-03-2025 12.583
10-03-2025 12.54
07-03-2025 12.675
06-03-2025 12.692
05-03-2025 12.576
04-03-2025 12.508
03-03-2025 12.493
28-02-2025 12.521
27-02-2025 12.897
25-02-2025 12.798
24-02-2025 12.847
21-02-2025 13.008
20-02-2025 13.067
19-02-2025 12.903
18-02-2025 12.763
17-02-2025 12.786
14-02-2025 12.745
13-02-2025 12.95
12-02-2025 12.762
11-02-2025 12.645
10-02-2025 13.057
07-02-2025 13.284
06-02-2025 13.264
05-02-2025 13.371
04-02-2025 13.274
03-02-2025 13.004
31-01-2025 13.011
30-01-2025 12.831
29-01-2025 12.846
28-01-2025 12.504
27-01-2025 12.389
24-01-2025 12.719
23-01-2025 12.875
22-01-2025 12.79
21-01-2025 12.815
20-01-2025 13.092
17-01-2025 13.015
16-01-2025 13.086
15-01-2025 12.822
14-01-2025 12.796
13-01-2025 12.427
10-01-2025 12.76
09-01-2025 12.994
08-01-2025 13.193
07-01-2025 13.292
06-01-2025 13.186
03-01-2025 13.56
02-01-2025 13.521
01-01-2025 13.08
31-12-2024 12.98
30-12-2024 13.083
27-12-2024 13.041
26-12-2024 13.072
24-12-2024 13.009
23-12-2024 13.082
20-12-2024 13.058
19-12-2024 13.373
18-12-2024 13.464
17-12-2024 13.642
16-12-2024 13.813
13-12-2024 13.792
12-12-2024 13.851
11-12-2024 13.923
10-12-2024 13.785
09-12-2024 13.706
06-12-2024 13.628
05-12-2024 13.529
04-12-2024 13.418
03-12-2024 13.251
02-12-2024 13.13
29-11-2024 13.094
28-11-2024 13.053
27-11-2024 13.149
26-11-2024 13.086
25-11-2024 13.085
22-11-2024 12.916
21-11-2024 12.71
19-11-2024 12.914
18-11-2024 12.908
14-11-2024 12.892
13-11-2024 12.789
12-11-2024 13.064
11-11-2024 13.227
08-11-2024 13.261
07-11-2024 13.432
06-11-2024 13.525
05-11-2024 13.437
04-11-2024 13.312
31-10-2024 13.405
30-10-2024 13.47
29-10-2024 13.602
28-10-2024 13.305
25-10-2024 13.192
24-10-2024 13.452
23-10-2024 13.439
22-10-2024 13.29
21-10-2024 13.647
18-10-2024 13.8
17-10-2024 13.718
16-10-2024 13.977
15-10-2024 13.997
14-10-2024 14.082
11-10-2024 14.013
10-10-2024 14.001
09-10-2024 14.004
08-10-2024 13.876
07-10-2024 13.726
04-10-2024 13.933
03-10-2024 14.087
01-10-2024 14.441
30-09-2024 14.413
27-09-2024 14.569
26-09-2024 14.563
25-09-2024 14.416
24-09-2024 14.46
23-09-2024 14.6
20-09-2024 14.467
19-09-2024 14.301
18-09-2024 14.356
17-09-2024 14.118
16-09-2024 14.142
13-09-2024 14.197
12-09-2024 14.143
11-09-2024 13.922
10-09-2024 13.939
09-09-2024 14.096
06-09-2024 14.09
05-09-2024 14.237
04-09-2024 14.215
03-09-2024 14.231
02-09-2024 14.117
30-08-2024 13.876
29-08-2024 13.767
28-08-2024 13.662
27-08-2024 13.662
26-08-2024 13.421
23-08-2024 13.308
22-08-2024 13.359
21-08-2024 13.328
20-08-2024 13.274
19-08-2024 12.975
16-08-2024 12.941
14-08-2024 12.639
13-08-2024 12.621
12-08-2024 12.83
09-08-2024 12.852
08-08-2024 12.762
07-08-2024 12.805
06-08-2024 12.476
05-08-2024 12.709
02-08-2024 13.112
01-08-2024 13.211
31-07-2024 13.269
30-07-2024 13.179
29-07-2024 13.202
26-07-2024 13.13
25-07-2024 12.83
24-07-2024 12.82
23-07-2024 12.724
22-07-2024 12.9
19-07-2024 12.847
18-07-2024 13.077
16-07-2024 13.013
15-07-2024 13.112
12-07-2024 13.001
11-07-2024 12.999
10-07-2024 12.976
09-07-2024 12.935
08-07-2024 12.934
05-07-2024 12.93
04-07-2024 12.888
03-07-2024 12.9
02-07-2024 12.722
01-07-2024 12.877
28-06-2024 12.696
27-06-2024 12.681
26-06-2024 12.656
25-06-2024 12.674
24-06-2024 12.561
21-06-2024 12.537
20-06-2024 12.597
19-06-2024 12.621
18-06-2024 12.744
14-06-2024 12.676
13-06-2024 12.555
12-06-2024 12.375
11-06-2024 12.196
10-06-2024 12.186
07-06-2024 12.16
06-06-2024 11.95
05-06-2024 11.713
04-06-2024 11.236
03-06-2024 12.247
31-05-2024 11.794
30-05-2024 11.705
29-05-2024 11.95
28-05-2024 12.141
27-05-2024 12.132
24-05-2024 12.099
23-05-2024 12.071
22-05-2024 11.962
21-05-2024 12.038
17-05-2024 12.078
16-05-2024 12.046
15-05-2024 11.888
14-05-2024 11.832
13-05-2024 11.79
10-05-2024 11.756
09-05-2024 11.649
08-05-2024 11.979
07-05-2024 11.988
06-05-2024 12.168
03-05-2024 12.394
02-05-2024 12.404
30-04-2024 12.223
29-04-2024 12.034
26-04-2024 12.074
25-04-2024 12.261
24-04-2024 12.193
23-04-2024 12.173
22-04-2024 12.099
19-04-2024 11.923
18-04-2024 11.912
16-04-2024 11.899
15-04-2024 11.939
12-04-2024 12.208
10-04-2024 12.286
09-04-2024 12.253
08-04-2024 12.27
05-04-2024 12.254
04-04-2024 12.156
03-04-2024 12.162
02-04-2024 12.073
01-04-2024 12.024
31-03-2024 11.838
28-03-2024 11.839
27-03-2024 11.67
26-03-2024 11.687
22-03-2024 11.57
21-03-2024 11.484
20-03-2024 11.239
19-03-2024 11.227
18-03-2024 11.301
15-03-2024 11.334
14-03-2024 11.372
13-03-2024 11.275
12-03-2024 11.626
11-03-2024 11.709
07-03-2024 11.677
06-03-2024 11.551
05-03-2024 11.578
04-03-2024 11.795
01-03-2024 11.74
29-02-2024 11.671
28-02-2024 11.548
27-02-2024 11.684
26-02-2024 11.748
23-02-2024 11.718
22-02-2024 11.63
21-02-2024 11.578
20-02-2024 11.717
19-02-2024 11.716
16-02-2024 11.664
15-02-2024 11.595
14-02-2024 11.605
13-02-2024 11.525
12-02-2024 11.398
09-02-2024 11.637
08-02-2024 11.762
07-02-2024 11.873
06-02-2024 11.703
05-02-2024 11.584
02-02-2024 11.7
01-02-2024 11.65
31-01-2024 11.723
30-01-2024 11.591
29-01-2024 11.734
25-01-2024 11.532
24-01-2024 11.551
23-01-2024 11.339
19-01-2024 11.735
18-01-2024 11.544
17-01-2024 11.617
16-01-2024 11.754
15-01-2024 11.769
12-01-2024 11.794
11-01-2024 11.797
10-01-2024 11.71
09-01-2024 11.761
08-01-2024 11.786
05-01-2024 11.823
04-01-2024 11.816
03-01-2024 11.558
02-01-2024 11.541
01-01-2024 11.527
29-12-2023 11.496
28-12-2023 11.448
27-12-2023 11.44
26-12-2023 11.367
22-12-2023 11.417
21-12-2023 11.399
20-12-2023 11.389
19-12-2023 11.72
18-12-2023 11.741
15-12-2023 11.72
14-12-2023 11.805
13-12-2023 11.639
12-12-2023 11.532
11-12-2023 11.492
08-12-2023 11.498
07-12-2023 11.531
06-12-2023 11.565
05-12-2023 11.502
04-12-2023 11.553
01-12-2023 11.366
30-11-2023 11.267
29-11-2023 11.13
28-11-2023 11.048
24-11-2023 10.91
23-11-2023 10.945
22-11-2023 10.961
21-11-2023 10.964
20-11-2023 10.932
17-11-2023 11.011
16-11-2023 10.996
15-11-2023 10.925
13-11-2023 10.841
10-11-2023 10.771
09-11-2023 10.693
08-11-2023 10.702
07-11-2023 10.695
06-11-2023 10.654
03-11-2023 10.544
02-11-2023 10.542
01-11-2023 10.441
31-10-2023 10.495
30-10-2023 10.435
27-10-2023 10.451
26-10-2023 10.284
25-10-2023 10.505
23-10-2023 10.673
20-10-2023 10.809
19-10-2023 10.825
18-10-2023 10.819
17-10-2023 10.956
16-10-2023 10.867
13-10-2023 10.848
12-10-2023 10.815
11-10-2023 10.871
10-10-2023 10.831
09-10-2023 10.67
06-10-2023 10.824
05-10-2023 10.572
04-10-2023 10.565
03-10-2023 10.755
29-09-2023 10.719
27-09-2023 10.734
26-09-2023 10.666
25-09-2023 10.665
22-09-2023 10.542
21-09-2023 10.507
20-09-2023 10.593
18-09-2023 10.644
15-09-2023 10.602
14-09-2023 10.552
13-09-2023 10.508
12-09-2023 10.511
11-09-2023 10.706
08-09-2023 10.617
07-09-2023 10.44
06-09-2023 10.357
05-09-2023 10.34
04-09-2023 10.327
01-09-2023 10.319
31-08-2023 10.217
30-08-2023 10.243
29-08-2023 10.209
28-08-2023 10.183
25-08-2023 10.151
24-08-2023 10.142
23-08-2023 10.131
22-08-2023 10.063
21-08-2023 9.998

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification